Components First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD

ETF

FVD

IE00BKVKW020

Market Closed - 11:35:03 2026-09-14 EDT 5-day change 1st Jan Change
30.14 USD +0.27% Intraday chart for First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD -1.53% +6.75%

Components: First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD

183.90USD+0.86%-9.43%0.63%
174.46USD+0.65%-4.14%0.62%
379.65USD+0.61%+15.91%0.62%
528.31USD+1.80%-7.44%0.62%
91.54USD+0.38%-5.55%0.62%
283.35USD+0.32%+17.56%0.62%
145.05USD+2.97%-4.20%0.62%
145.63USD+1.33%+18.79%0.62%
36.68USD+2.32%-21.00%0.62%
42.73USD-1.00%-2.03%0.62%
88.42USD+1.87%+11.67%0.62%
21.02USD+2.16%-11.22%0.62%
122.28USD-0.85%+5.94%0.62%
78.84USD+3.88%-6.48%0.62%
60.93USD+4.17%-2.64%0.62%
174.76USD+4.19%-21.78%0.62%
267.56USD+0.74%+29.35%0.62%
1,002.87USD-2.56%+13.75%0.62%
111.53USD-0.54%+44.11%0.62%
257.35USD+1.91%-15.79%0.62%
51.14USD-0.36%-24.83%0.62%
104.10USD+0.05%-36.76%0.62%
248.84USD+1.34%-15.37%0.62%
527.74USD+0.68%+9.07%0.62%
179.37USD+1.39%-3.28%0.62%
89.01USD+0.82%+27.40%0.62%
81.00USD-0.75%+11.68%0.62%
74.96CAD-0.53%+4.76%0.62%
62.47USD+0.05%+16.09%0.62%
51.40CAD+2.43%-0.62%0.62%
134.41USD-0.83%+6.38%0.62%
111.23CAD+0.62%+29.77%0.62%
68.03USD-0.72%+0.92%0.62%
340.62USD+0.70%+9.18%0.62%
145.16USD+0.86%+38.05%0.62%
82.23USD-0.10%+2.37%0.62%
89.76USD+2.28%-11.21%0.62%
253.66USD+3.52%-11.92%0.62%
116.42USD+0.98%+5.59%0.62%
102.84USD+0.88%-17.85%0.62%
31.88USD+1.55%+13.76%0.62%
353.12USD-0.87%+9.28%0.62%
105.87USD-0.55%+6.64%0.62%
67.02USD-0.36%+3.11%0.62%
256.22USD+0.99%+23.21%0.62%
104.25USD-0.62%+4.35%0.62%


Description

IE00BKVKW020
Total Expense Ratio 0.007
Asset Class Stocks
Geographical Zones
Currency
Provider
Underlying Value Line Dividend NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
2020-02-11
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 8.95M
AuM 1M 8.95M
AuM 3 months 8.95M
AuM 6 months 8.95M
AuM 12 months 8.95M
  1. Stock Market
  2. ETF
  3. FVD ETF
  4. Components First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!